| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DREYFUS HIGH YIELD STRATEGIE | 12,000 | 40,000 | 0.00% | ||
| 2 | SIRIUS XM HOLDINGS INC | 10,800 | 43,000 | 0.00% | ||
| 3 | Ipass Inc | 40,000 | 50,000 | 0.00% | ||
| 4 | PENN WEST PETE LTD NEW | 37,800 | 53,000 | 0.00% | ||
| 5 | APOLLO INVT CORP | 11,000 | 61,000 | 0.00% | ||
| 6 | TEMPLETON GLOBAL INCOME FD | 10,300 | 66,000 | 0.00% | ||
| 7 | MEI PHARMA INC | 57,642 | 78,000 | 0.00% | ||
| 8 | BANCO SANTANDER SA | 20,262 | 79,000 | 0.00% | ||
| 9 | AMPIO PHARMACEUTICALS INC | 63,500 | 82,000 | 0.00% | ||
| 10 | CBRE CLARION GLOBAL REAL EST | 10,319 | 85,000 | 0.00% | ||
| 11 | AEGON N V | 22,299 | 89,000 | 0.00% | ||
| 12 | ICICI BANK LIMITED | 13,000 | 93,000 | 0.00% | ||
| 13 | FAIRMOUNT SANTROL HLDGS INC | 12,116 | 93,000 | 0.00% | ||
| 14 | ENCANA CORP | 12,457 | 97,000 | 0.00% | ||
| 15 | STAPLES INC | 11,321 | 98,000 | 0.00% | ||
| 16 | AMBEV SA | 16,582 | 98,000 | 0.00% | ||
| 17 | WESTERN ASSET GLOBAL HIGH IN | 10,525 | 102,000 | 0.00% | ||
| 18 | LXP INDUSTRIAL TRUST COM | 10,500 | 106,000 | 0.00% | ||
| 19 | DNP SELECT INCOME FD INC | 10,680 | 113,000 | 0.00% | ||
| 20 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 28,523 | 126,000 | 0.00% | ||
| 21 | TRI POINTE HOMES INC COM | 10,638 | 126,000 | 0.00% | ||
| 22 | NAVIENT | 11,014 | 132,000 | 0.00% | ||
| 23 | AMERICA MOVIL SAB DE CV | 11,046 | 135,000 | 0.00% | ||
| 24 | ABILITY INC | 35,000 | 137,000 | 0.00% | ||
| 25 | CVD Equipment Corp | 16,000 | 137,000 | 0.00% | ||
| 26 | RITE AID CORP | 18,648 | 140,000 | 0.00% | ||
| 27 | CALAMOS CONV & HIGH INCOME F | 13,600 | 144,000 | 0.00% | ||
| 28 | Nomura Holdings Inc | 41,292 | 145,000 | 0.00% | ||
| 29 | Egalet Corp | 29,291 | 145,000 | 0.00% | ||
| 30 | ARGOS THERAPEUTICS INC | 24,358 | 149,000 | 0.00% | ||
| 31 | FLUIDIGM CORP DEL COM | 16,927 | 153,000 | 0.00% | ||
| 32 | INVACARE CORP COM | 12,627 | 153,000 | 0.00% | ||
| 33 | FLEXION THERAPEUTICS INC | 10,290 | 154,000 | 0.00% | ||
| 34 | PROSPECT CAPITAL CORPORATION | 20,100 | 157,000 | 0.00% | ||
| 35 | NUVEEN MUN VALUE FD INC | 14,826 | 160,000 | 0.00% | ||
| 36 | NUVEEN QUALITY MUNCP INCOME | 10,540 | 165,000 | 0.00% | ||
| 37 | EXELIXIS INC | 21,200 | 166,000 | 0.00% | ||
| 38 | FIRST NIAGARA FINL GP INC | 17,270 | 168,000 | 0.00% | ||
| 39 | CHEFS WHSE INC COM | 10,784 | 173,000 | 0.00% | ||
| 40 | EURONAV NV ANTWERPEN | 18,840 | 173,000 | 0.00% | ||
| 41 | XEROX CORP | 18,644 | 177,000 | 0.00% | ||
| 42 | Pandora Media Inc | 14,325 | 178,000 | 0.00% | ||
| 43 | SHIP FINANCE INTERNATIONAL L | 12,320 | 182,000 | 0.00% | ||
| 44 | WEATHERFORD INTL PLC | 32,954 | 183,000 | 0.00% | ||
| 45 | AURIS MED HLDG AG | 43,791 | 183,000 | 0.00% | ||
| 46 | PITNEY BOWES INC | 10,436 | 186,000 | 0.00% | ||
| 47 | EATON VANCE ENHANCED EQUITY | 14,800 | 190,000 | 0.00% | ||
| 48 | LIFELOCK ORD | 12,192 | 193,000 | 0.00% | ||
| 49 | TRUPANION INC | 15,098 | 200,000 | 0.00% | ||
| 50 | UNDER ARMOUR INC | 4,993 | 200,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-16-000048, filed 2016.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
